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ICON ADVISERS INC
> EMN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EASTMAN CHEMICAL CO | EMN | 0 | -19,900 | 0 | -1,678,366,000 | |
| 03/31/2023 | EASTMAN CHEMICAL CO | EMN | 19,900 | 0 | 1,678,366,000 | 57,710,000 | $84,340.00 |
| 12/31/2022 | EASTMAN CHEMICAL CO | EMN | 19,900 | 0 | 1,620,656,000 | 1,619,242,000 | $81,440.00 |
| 09/30/2022 | EASTMAN CHEMICAL CO | EMN | 19,900 | -1,200 | 1,414,000 | -480,000 | $71.06 |
| 06/30/2022 | EASTMAN CHEMICAL CO | EMN | 21,100 | 0 | 1,894,000 | -470,000 | $89.76 |
| 03/31/2022 | EASTMAN CHEMICAL CO | EMN | 21,100 | 0 | 2,364,000 | 238,000 | $112.04 |
| 09/30/2021 | EASTMAN CHEMICAL CO | EMN | 21,100 | 0 | 2,126,000 | -337,000 | $100.76 |
| 06/30/2021 | EASTMAN CHEMICAL CO | EMN | 21,100 | 0 | 2,463,000 | 139,000 | $116.73 |
| 03/31/2021 | EASTMAN CHEMICAL CO | EMN | 21,100 | 0 | 2,324,000 | 208,000 | $110.14 |
| 12/31/2020 | EASTMAN CHEMICAL CO | EMN | 21,100 | 0 | 2,116,000 | 468,000 | $100.28 |
| 09/30/2020 | EASTMAN CHEMICAL CO | EMN | 21,100 | 0 | 1,648,000 | 179,000 | $78.10 |
| 06/30/2020 | EASTMAN CHEMICAL CO | EMN | 21,100 | 7,000 | 1,469,000 | 812,000 | $69.62 |
| 03/31/2020 | EASTMAN CHEMICAL CO | EMN | 14,100 | -22,400 | 657,000 | -2,236,000 | $46.60 |
| 12/31/2019 | EASTMAN CHEMICAL CO | EMN | 36,500 | 0 | 2,893,000 | 198,000 | $79.26 |
| 09/30/2019 | EASTMAN CHEMICAL CO | EMN | 36,500 | 0 | 2,695,000 | -146,000 | $73.84 |
| 06/30/2019 | EASTMAN CHEMICAL CO | EMN | 36,500 | 14,200 | 2,841,000 | 1,149,000 | $77.84 |
| 03/31/2019 | EASTMAN CHEMICAL CO | EMN | 22,300 | -8,000 | 1,692,000 | -523,000 | $75.87 |
| 12/31/2018 | EASTMAN CHEMICAL CO | EMN | 30,300 | 16,200 | 2,215,000 | 865,000 | $73.10 |
| 09/30/2018 | EASTMAN CHEMICAL CO | EMN | 14,100 | 0 | 1,350,000 | -59,000 | $95.74 |
| 06/30/2018 | EASTMAN CHEMICAL CO | EMN | 14,100 | -20,000 | 1,409,000 | -2,191,000 | $99.93 |
| 03/31/2018 | EASTMAN CHEMICAL CO | EMN | 34,100 | -13,500 | 3,600,000 | -810,000 | $105.57 |
| 12/31/2017 | EASTMAN CHEMICAL CO | EMN | 47,600 | 0 | 4,410,000 | 103,000 | $92.65 |
| 09/30/2017 | EASTMAN CHEMICAL CO | EMN | 47,600 | 17,600 | 4,307,000 | 1,787,000 | $90.48 |
| 06/30/2017 | EASTMAN CHEMICAL CO | EMN | 30,000 | -10,000 | 2,520,000 | -712,000 | $84.00 |
| 03/31/2017 | EASTMAN CHEMICAL CO | EMN | 40,000 | 0 | 3,232,000 | 224,000 | $80.80 |
| 12/31/2016 | EASTMAN CHEMICAL CO | EMN | 40,000 | 0 | 3,008,000 | 301,000 | $75.20 |
| 09/30/2016 | EASTMAN CHEMICAL CO | EMN | 40,000 | 25,000 | 2,707,000 | 1,689,000 | $67.68 |
| 06/30/2016 | EASTMAN CHEMICAL CO | EMN | 15,000 | 0 | 1,018,000 | -65,000 | $67.87 |
| 03/31/2016 | EASTMAN CHEMICAL CO | EMN | 15,000 | 15,000 | 1,083,000 | 1,083,000 | $72.20 |
| 12/31/2015 | EASTMAN CHEMICAL CO | EMN | 15,000 | -10,000 | 1,013,000 | -934,000 | $67.53 |
| 09/30/2015 | EASTMAN CHEMICAL CO | EMN | 15,000 | -10,000 | 971,000 | -976,000 | $64.73 |
| 06/30/2015 | EASTMAN CHEMICAL CO | EMN | 25,000 | 0 | 2,045,000 | 314,000 | $81.80 |
| 03/31/2015 | EASTMAN CHEMICAL CO | EMN | 25,000 | 0 | 1,731,000 | -165,000 | $69.24 |
| 12/31/2014 | EASTMAN CHEMICAL CO | EMN | 25,000 | 0 | 1,896,000 | -51,000 | $75.84 |
| 09/30/2014 | EASTMAN CHEMICAL CO | EMN | 25,000 | 0 | 2,022,000 | -162,000 | $80.88 |
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